A.現(xiàn)金=營業(yè)額/30/每天營業(yè)時(shí)間*當(dāng)天營業(yè)時(shí)間; B.應(yīng)收賬款=營業(yè)額/30*應(yīng)收賬款周期; C.應(yīng)有存貨=上期進(jìn)貨時(shí)的存貨+期間購買存貨-期間銷售成本; D.銀行存款=MDF*上次大項(xiàng)開支截止到分析時(shí)的時(shí)間
A.360; B.365; C.372; D.380
A.20.5; B.26; C.27.5; D.28